Huge Example file ▾Trial Balance ↻

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Equity -21301.47 -2300.00 IRAUSD
-55 VACHR

1. Earnings -18243.74 -2300.00 IRAUSD
   -55 VACHR
   

   1. Previous -18243.74 -18243.74 -2300.00 IRAUSD
      -55 VACHR
      -2300.00 IRAUSD
      -55 VACHR
      

2. Opening-Balances -3057.73 -3057.73

Liabilities -586.49

1. AccountsPayable

2. US -586.49

   1. Chase -586.49

      1. Slate -586.49 -586.49

Income

1. US

   1. ETrade

      1. Dividends

      2. Gains

   2. Federal

      1. PreTax401k

   3. Hooli

      1. GroupTermLife

      2. Match401k

      3. Salary

      4. Vacation

Assets 21665.42 2300.00 IRAUSD
55 VACHR

1. US 21665.42 2300.00 IRAUSD
   55 VACHR
   

   1. BofA 1865.39

      1. Checking 1865.39 1865.39

   2. ETrade

      1. Cash

      2. GLD

      3. ITOT

      4. VEA

      5. VHT

   3. Federal 2300.00 IRAUSD
      

      1. PreTax401k 2300.00 IRAUSD
         2300.00 IRAUSD
         

   4. Hooli 55 VACHR
      

      1. Vacation 55 VACHR
         55 VACHR
         

   5. Vanguard 19800.03

      1. Cash 0.10 0.10

      2. RGAGX 11880.07 11880.07

      3. VBMPX 7919.85 7919.85

Expenses 222.54

1. Financial

   1. Commissions

   2. Fees

2. Food 102.54

   1. Alcohol

   2. Coffee

   3. Groceries 63.34 63.34

   4. Restaurant 39.20 39.20

3. Health

   1. Dental

      1. Insurance

   2. Life

      1. GroupTermLife

   3. Medical

      1. Insurance

   4. Vision

      1. Insurance

4. Home

   1. Electricity

   2. Internet

   3. Phone

   4. Rent

5. Taxes

   1. Y2008

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

6. Transport 120.00

   1. Tram 120.00 120.00

7. Vacation